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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.270 | 1.570 | 1.300 |
| Shares | 99.660 | 99.660 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.151 | 18.583 |
| Price to Book | 3.361 | 3.119 |
| Price to Sales | 2.547 | 2.343 |
| Price to Cash Flow | 13.680 | 12.373 |
| Dividend Yield | 1.806 | 1.986 |
| 5 Years Earnings Growth | 9.150 | 9.673 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.390 | 24.921 |
| Financial Services | 16.380 | 16.721 |
| Industrials | 10.620 | 12.100 |
| Consumer Cyclical | 10.080 | 10.331 |
| Healthcare | 9.140 | 12.016 |
| Communication Services | 9.020 | 8.328 |
| Consumer Defensive | 5.400 | 6.987 |
| Energy | 3.440 | 3.258 |
| Basic Materials | 3.060 | 3.985 |
| Utilities | 2.530 | 2.494 |
| Real Estate | 1.940 | 2.745 |
Number of long holdings: 1,350
Number of short holdings: 14
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.64 | 178.88 | -0.97% | |
| Apple | US0378331005 | 4.71 | 271.49 | +1.97% | |
| Microsoft | US5949181045 | 4.53 | 472.12 | -1.32% | |
| Amazon.com | US0231351067 | 2.60 | 220.69 | +1.63% | |
| Meta Platforms | US30303M1027 | 1.97 | 594.25 | +0.87% | |
| Broadcom | US11135F1012 | 1.83 | 340.20 | -1.91% | |
| Alphabet A | US02079K3059 | 1.75 | 299.66 | +3.53% | |
| Tesla | US88160R1014 | 1.60 | 391.09 | -1.05% | |
| Alphabet C | US02079K1079 | 1.48 | 299.65 | +3.33% | |
| JPMorgan | US46625H1005 | 1.09 | 298.02 | -0.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund FleA | 26.39B | 13.81 | 16.56 | 13.76 | ||
| Developed World Index Sub Fund Flex | 26.39B | 13.81 | 16.56 | 13.64 | ||
| Developed World Index Sub Fund GBP | 26.39B | 13.66 | 16.39 | 13.59 | ||
| Developed World ex Tobacco Index FG | 4.35B | 4.39 | 13.46 | 12.64 | ||
| Developed World ex Tobacco Index Su | 4.35B | 4.30 | 13.29 | 12.48 |
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